Cosner Financial Group, LLC Long-Term Concentrated

Location: Windsor, CO

CIK: 0001674627 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (37)

ITOT ISHARES TR 11.2%

Value $21.94M Shares 147,548 Est. Cost $98.75 Unrealized —

IMCG ISHARES TR 11.0%

Value $21.59M Shares 270,444 Est. Cost $64.35 Unrealized —

USIG ISHARES TR 9.5%

Value $18.56M Shares 358,581 Est. Cost $49.46 Unrealized —

IVE ISHARES TR 9.4%

Value $18.38M Shares 86,675 Est. Cost $171.79 Unrealized —

IVV ISHARES TR 7.4%

Value $14.44M Shares 21,085 Est. Cost $535.29 Unrealized —

IUSV ISHARES TR 7.3%

Value $14.31M Shares 139,518 Est. Cost $79.26 Unrealized —

IWY ISHARES TR 7.2%

Value $14.19M Shares 51,234 Est. Cost $196.61 Unrealized —

IUSG ISHARES TR 6.6%

Value $12.89M Shares 76,762 Est. Cost $102.82 Unrealized —

AGG ISHARES TR 5.5%

Value $10.68M Shares 106,970 Est. Cost $98.34 Unrealized —

IVW ISHARES TR 4.8%

Value $9.315M Shares 75,574 Est. Cost $90.38 Unrealized —

IGLB ISHARES TR 3.8%

Value $7.543M Shares 149,531 Est. Cost $52.46 Unrealized —

IDEV ISHARES TR 2.6%

Value $5.19M Shares 62,921 Est. Cost $67.24 Unrealized —

CVX CHEVRON CORP NEW 1.9%

Value $3.802M Shares 24,943 Est. Cost $137.80 Unrealized +9.9%

IJH ISHARES TR 1.3%

Value $2.643M Shares 40,039 Est. Cost $84.11 Unrealized —

IWM ISHARES TR 1.3%

Value $2.624M Shares 10,659 Est. Cost $204.02 Unrealized —

LQD ISHARES TR 0.9%

Value $1.748M Shares 15,861 Est. Cost $108.52 Unrealized —

GOVT ISHARES TR 0.8%

Value $1.665M Shares 72,312 Est. Cost $22.90 Unrealized —

SLQD ISHARES TR 0.8%

Value $1.651M Shares 32,565 Est. Cost $48.21 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.622M Shares 3,326 Est. Cost $327.09 Unrealized —

IEF ISHARES TR 0.6%

Value $1.173M Shares 12,199 Est. Cost $96.32 Unrealized —

IJR ISHARES TR 0.6%

Value $1.086M Shares 9,036 Est. Cost $105.39 Unrealized —

SUB ISHARES TR 0.5%

Value $1.053M Shares 9,873 Est. Cost $104.33 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $980K Shares 21,281 Est. Cost $46.04 Unrealized —

GCOW PACER FDS TR 0.5%

Value $903K Shares 21,916 Est. Cost $34.27 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $877K Shares 7,349 Est. Cost $119.32 Unrealized —

HYG ISHARES TR 0.4%

Value $744K Shares 9,230 Est. Cost $77.44 Unrealized —

EMXC ISHARES INC 0.4%

Value $694K Shares 9,546 Est. Cost $60.95 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.3%

Value $675K Shares 6,213 Est. Cost $91.88 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $643K Shares 2,808 Est. Cost $198.37 Unrealized +10.7%

EPI WISDOMTREE TR 0.2%

Value $374K Shares 8,078 Est. Cost $36.86 Unrealized —

GE GE AEROSPACE 0.2%

Value $360K Shares 1,167 Est. Cost $198.63 Unrealized +51.4%

NEM NEWMONT CORP 0.2%

Value $346K Shares 3,462 Est. Cost $52.90 Unrealized +70.5%

IJJ ISHARES TR 0.1%

Value $278K Shares 2,112 Est. Cost $94.73 Unrealized —

WMT WALMART INC 0.1%

Value $277K Shares 2,484 Est. Cost $99.23 Unrealized +8.0%

VOO VANGUARD INDEX FDS 0.1%

Value $268K Shares 428 Est. Cost $612.38 Unrealized —

IJS ISHARES TR 0.1%

Value $250K Shares 2,201 Est. Cost $95.01 Unrealized —

V VISA INC 0.1%

Value $224K Shares 640 Est. Cost $298.33 Unrealized +14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	147,548	$21.94M	11.2%	$98.75	—	CORE S&P TTL STK	464287150
IMCG	ISHARES TR	270,444	$21.59M	11.0%	$64.35	—	MRGSTR MD CP GRW	464288307
USIG	ISHARES TR	358,581	$18.56M	9.5%	$49.46	—	USD INV GRDE ETF	464288620
IVE	ISHARES TR	86,675	$18.38M	9.4%	$171.79	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	21,085	$14.44M	7.4%	$535.29	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	139,518	$14.31M	7.3%	$79.26	—	CORE S&P US VLU	464287663
IWY	ISHARES TR	51,234	$14.19M	7.2%	$196.61	—	RUS TP200 GR ETF	464289438
IUSG	ISHARES TR	76,762	$12.89M	6.6%	$102.82	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	106,970	$10.68M	5.5%	$98.34	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	75,574	$9.315M	4.8%	$90.38	—	S&P 500 GRWT ETF	464287309
IGLB	ISHARES TR	149,531	$7.543M	3.8%	$52.46	—	10+ YR INVST GRD	464289511
IDEV	ISHARES TR	62,921	$5.19M	2.6%	$67.24	—	CORE MSCI INTL	46435G326
CVX	CHEVRON CORP NEW	24,943	$3.802M	1.9%	$137.80	+9.9%	COM	166764100
IJH	ISHARES TR	40,039	$2.643M	1.3%	$84.11	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	10,659	$2.624M	1.3%	$204.02	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	15,861	$1.748M	0.9%	$108.52	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	72,312	$1.665M	0.8%	$22.90	—	US TREAS BD ETF	46429B267
SLQD	ISHARES TR	32,565	$1.651M	0.8%	$48.21	—	0-5YR INVT GR CP	46434V100
VUG	VANGUARD INDEX FDS	3,326	$1.622M	0.8%	$327.09	—	GROWTH ETF	922908736
IEF	ISHARES TR	12,199	$1.173M	0.6%	$96.32	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	9,036	$1.086M	0.6%	$105.39	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	9,873	$1.053M	0.5%	$104.33	—	SHRT NAT MUN ETF	464288158
FBND	FIDELITY MERRIMACK STR TR	21,281	$980K	0.5%	$46.04	—	TOTAL BD ETF	316188309
GCOW	PACER FDS TR	21,916	$903K	0.5%	$34.27	—	GLOBL CASH ETF	69374H709
SPMO	INVESCO EXCH TRADED FD TR II	7,349	$877K	0.4%	$119.32	—	S&P 500 MOMNTM	46138E339
HYG	ISHARES TR	9,230	$744K	0.4%	$77.44	—	IBOXX HI YD ETF	464288513
EMXC	ISHARES INC	9,546	$694K	0.4%	$60.95	—	MSCI EMRG CHN	46434G764
JPME	J P MORGAN EXCHANGE TRADED F	6,213	$675K	0.3%	$91.88	—	DIVERSFED RTRN	46641Q886
DHR	DANAHER CORPORATION	2,808	$643K	0.3%	$198.37	+10.7%	COM	235851102
EPI	WISDOMTREE TR	8,078	$374K	0.2%	$36.86	—	INDIA ERNGS FD	97717W422
GE	GE AEROSPACE	1,167	$360K	0.2%	$198.63	+51.4%	COM NEW	369604301
NEM	NEWMONT CORP	3,462	$346K	0.2%	$52.90	+70.5%	COM	651639106
IJJ	ISHARES TR	2,112	$278K	0.1%	$94.73	—	S&P MC 400VL ETF	464287705
WMT	WALMART INC	2,484	$277K	0.1%	$99.23	+8.0%	COM	931142103
VOO	VANGUARD INDEX FDS	428	$268K	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
IJS	ISHARES TR	2,201	$250K	0.1%	$95.01	—	SP SMCP600VL ETF	464287879
V	VISA INC	640	$224K	0.1%	$298.33	+14.1%	COM CL A	92826C839